Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher Multi Sector Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher Multi Sector Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.95 -0.58 20.35 3.85
+/- Cat -0.40 2.86 -8.40 -1.83
+/- Index -3.55 -0.80 -3.52 -2.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.61 0.35 10 / 64
3 Month 0.46 -0.44 -0.68 56 / 64
1 Year 10.99 -5.49 -4.68 59 / 62
3 Year 8.04 -1.50 -1.44 52 / 59
5 Year 7.64 -2.27 -3.13 49 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 10.87 10.14
Sharpe Ratio 0.99 0.82 --
R-Squared 95.49 88.38 --
Beta 0.7 1.01 --
Alpha 1.04 -0.06 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 13 Oct 2021)
14.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 12.090
International Equity 43.570
Listed Property 0.000
Unlisted Property 13.280
Domestic Fixed Interest 10.300
International Fixed Interest 14.840
Cash 5.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.2329
Exit Price $ 4.2329
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.14%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --